Quarterly report · Q1
4568.TEDINET S100OTQU
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥280.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.04T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥264.1bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥34.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥45.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥29.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.29T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.06T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥894.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥870.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.40T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.28T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.27T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.40T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.35T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.28T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥658.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥662.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥352.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥380.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥20.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥139.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥30.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥26.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥212.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥30.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥29.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥86.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥9.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.36 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.1% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 30247500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1915981600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19159752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 804929 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1947034029 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19159752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30247500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30247500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0155 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30247500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30247500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0155 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 662477000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 658064000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 266675000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 291037000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 181368000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 149131000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 217910000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 249309000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 16838000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 19588000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1345271000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1367130000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 304070000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 318289000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 83555000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 90699000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 163884000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 171296000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1425000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1314000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 131509000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 136178000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 138173000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 139106000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 53513000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 70531000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 876131000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 927418000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2221402000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2294549000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 324784000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 330282000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 20394000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |